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Official Exchange Rates
As at 27.03.2024
Letter code Unit Currency name UAH to be used in accounting for transactions between the NBU and the STSU and for other cases specified in the laws of Ukraine, with no liability assumed by the NBU to buy or sell the currencies mentioned here at the prices specified
AUD 1 Australian Dollar 25.7598
AZN 1 Azerbaijan Manat 23.1484
BYN 1 Belarusian Ruble 14.3003
BGN 1 Bulgarian Lev 21.8281
KRW 100 Won 2.9355
HKD 1 Hong Kong Dollar 5.0290
DKK 1 Danish Krone 5.7246
USD 1 US Dollar 39.3430
EUR 1 Euro 42.6911
EGP 1 Egyptian Pound 0.8229
JPY 10 Yen 2.5976
PLN 1 Zloty 9.9023
INR 10 Indian Rupee 4.7241
CAD 1 Canadian Dollar 29.0183
MXN 1 Mexican Peso 2.3546
MDL 1 Moldovan Leu 2.2354
ILS 1 New Israeli Sheqel 10.7339
NZD 1 New Zealand Dollar 23.6727
NOK 1 Norwegian Krone 3.6720
ZAR 1 Rand 2.0777
RUB 10 Russian Ruble 4.2506
RON 1 Romanian Leu 8.5887
IDR 1000 Rupiah 2.4909
SGD 1 Singapore Dollar 29.2600
XDR 1 SDR (Special Drawing Right) 52.2101
KZT 100 Tenge 8.7378
TRY 1 Turkish Lira 1.2218
HUF 100 Forint 10.7928
GBP 1 Pound Sterling 49.7296
CZK 1 Czech Koruna 1.6901
SEK 1 Swedish Krona 3.7286
CHF 1 Swiss Franc 43.5499
CNY 1 Yuan Renminbi 5.4502
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